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Davidson Kempner Capital Management’s Energizer ENR Stock Holding History

Davidson Kempner Capital Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-63,470
Closed -$8.35M – 169
2015
Q2 		$8.35M Buy
+63,470
New +$2.15M 0.14% 108

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Davidson Kempner Capital Management's ENR Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of Energizer (ENR) in Q3 2015, closing a stake of 63,470 shares — an estimated $8.35M sold.

Davidson Kempner Capital Management first reported a position in ENR in Q2 2015 and held it in 1 quarter. The position peaked at $8.35M in Q2 2015. 292 funds tracked by Wall St. Rank hold ENR as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining Energizer position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 63,470 Energizer shares in Q3 2015, an estimated $8.35M.
  • Davidson Kempner Capital Management first reported a position in Energizer in Q2 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Energizer position peaked at $8.35M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Energizer as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.